|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
0.6% |
2.5% |
3.0% |
3.2% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 79 |
79 |
96 |
61 |
57 |
55 |
29 |
29 |
|
 | Credit rating | | A |
A |
AA |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 59.5 |
70.8 |
1,297.9 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.4 |
-6.5 |
-6.6 |
-7.3 |
-9.8 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-6.5 |
-6.6 |
-7.3 |
-9.8 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-6.5 |
-6.6 |
-7.3 |
-9.8 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 159.4 |
159.9 |
3,556.1 |
-796.7 |
-3,367.3 |
-2,126.6 |
0.0 |
0.0 |
|
 | Net earnings | | 123.8 |
124.3 |
2,773.7 |
-629.0 |
-2,626.6 |
-1,438.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 159 |
160 |
3,556 |
-797 |
-3,367 |
-2,127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,078 |
11,094 |
13,757 |
13,015 |
10,274 |
8,718 |
8,471 |
8,471 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,100 |
11,118 |
14,528 |
47,896 |
46,204 |
43,776 |
8,471 |
8,471 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-5,457 |
-4,884 |
-2,799 |
-679 |
-8,471 |
-8,471 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.4 |
-6.5 |
-6.6 |
-7.3 |
-9.8 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-2.0% |
-1.9% |
-9.6% |
-35.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,100 |
11,118 |
14,528 |
47,896 |
46,204 |
43,776 |
8,471 |
8,471 |
|
 | Balance sheet change% | | 0.2% |
0.2% |
30.7% |
229.7% |
-3.5% |
-5.3% |
-80.6% |
0.0% |
|
 | Added value | | -6.4 |
-6.5 |
-6.6 |
-7.3 |
-9.8 |
-9.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.4% |
1.4% |
27.7% |
0.2% |
0.1% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
1.4% |
28.6% |
0.5% |
0.3% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
1.1% |
22.3% |
-4.7% |
-22.6% |
-15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
94.7% |
27.2% |
22.2% |
19.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
82,377.0% |
67,251.1% |
28,420.7% |
6,892.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 192.1 |
175.9 |
9.9 |
1,278.9 |
618.7 |
16.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 192.1 |
175.9 |
9.9 |
1,278.9 |
618.7 |
16.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,457.5 |
4,883.8 |
2,799.4 |
678.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 4,213.0 |
4,229.3 |
1,435.0 |
1,506.7 |
2,043.5 |
1,486.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|